| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 1,60% | 11,55% | Mayor 10% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 1,63% | 12,12% | Mayor 10% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 1,58% | 11,95% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 1,45% | 10,18% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 1,49% | 10,62% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 1,51% | 10,27% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 1,54% | 11,08% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 1,46% | 10,21% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 1,57% | 10,62% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 1,58% | 10,26% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 1,62% | 11,09% | Mayor 10% |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 2,02% | 12,42% | Mayor 10% |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 2,04% | 12,14% | Mayor 10% |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 2,08% | 13,05% | Mayor 10% |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 2,08% | 13,00% | Mayor 10% |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 2,04% | 12,04% | Mayor 10% |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 2,08% | 12,96% | Mayor 10% |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 2,08% | 13,00% | Mayor 10% |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 2,09% | 12,41% | Mayor 10% |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 2,12% | 12,10% | Mayor 10% |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 2,15% | 13,02% | Mayor 10% |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2,08% | 14,96% | Mayor 10% |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2,06% | 14,95% | Mayor 10% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 1,85% | 14,73% | Mayor 10% |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 1,80% | 14,72% | Mayor 10% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 1,88% | 14,73% | Mayor 10% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 0,19% | 9,74% | Entre 5% y 10% |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 0,21% | 9,57% | Entre 5% y 10% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 0,25% | 9,71% | Entre 5% y 10% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 0,29% | 9,68% | Entre 5% y 10% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | -0,34% | 12,37% | Mayor 10% |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | -0,25% | 12,83% | Mayor 10% |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 0,33% | 9,37% | Entre 5% y 10% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,27% | 16,83% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 0,74% | 16,15% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 0,77% | 16,11% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,33% | 16,81% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 0,91% | 16,35% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 0,80% | 16,16% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 0,80% | 16,16% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,21% | 16,84% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 0,68% | 16,14% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 0,78% | 16,10% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 0,81% | 16,15% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 1,08% | 11,80% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 1,11% | 11,74% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 0,69% | 14,38% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 1,26% | 14,53% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 1,14% | 11,82% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 1,14% | 11,78% | Mayor 10% |
